MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+13.69%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.16B
AUM Growth
+$313M
(+6.5%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
570
New
224
Increased
107
Reduced
68
Closed
165
Top Buys
| 1 |
Electronic Arts
EA
|
+$93.2M |
| 2 |
GFL Environmental
GFL
|
+$92.8M |
| 3 |
Astera Labs
ALAB
|
+$73.9M |
| 4 |
Natera
NTRA
|
+$73M |
| 5 |
QuidelOrtho
QDEL
|
+$65M |
Top Sells
| 1 |
Coupang
CPNG
|
+$334M |
| 2 |
Constellation Brands
STZ
|
+$92.5M |
| 3 |
Domino's
DPZ
|
+$87.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76.9M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.35% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 11.31% |
| 5 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-6,918
| Closed | -$1.02M |
|
477
Dollar Tree
DLTR
$20.3B
| – | – |
-6,662
| Closed | -$946K |
|
478
DexCom
DXCM
$30.6B
| – | – |
-4,876
| Closed | -$605K |
|
479
Enhabit
EHAB
$395M
| – | – |
-14,828
| Closed | -$153K |
|
480
Elevance Health
ELV
$69.4B
| – | – |
-2,057
| Closed | -$970K |
|
481
Eastman Chemical
EMN
$7.91B
| – | – |
-4,614
| Closed | -$414K |
|
482
Enbridge
ENB
$105B
| – | – |
-8,176
| Closed | -$295K |
|
483
Edwards Lifesciences
EW
$47.1B
| – | – |
-2,977
| Closed | -$227K |
|
484
Exelon
EXC
$43.4B
| – | – |
-5,664
| Closed | -$203K |
|
485
FTI Consulting
FCN
$5.46B
| – | – |
-1,574
| Closed | -$313K |
|
486
Fidelity National Information Services
FIS
$36B
| – | – |
-15,059
| Closed | -$905K |
|
487
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-12,758
| Closed | -$440K |
|
488
Five Below
FIVE
$8.34B
| – | – |
-14,397
| Closed | -$3.07M |
|
489
National Beverage
FIZZ
$3.72B
| – | – |
-25,478
| Closed | -$1.27M |
|
|
FL
490
DELISTED
Foot Locker
FL
| – | – |
-49,466
| Closed | -$1.54M |
|
491
Frontdoor
FTDR
$4.75B
| – | – |
-13,066
| Closed | -$460K |
|
492
Fortinet
FTNT
$61.6B
| – | – |
-10,139
| Closed | -$593K |
|
493
H.B. Fuller
FUL
$3.37B
| – | – |
-4,929
| Closed | -$401K |
|
494
Golar LNG
GLNG
$4.52B
| – | – |
-8,844
| Closed | -$203K |
|
495
Corning
GLW
$61.8B
| – | – |
-10,248
| Closed | -$312K |
|
496
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-23,498
| Closed | -$3.28M |
|
497
Genuine Parts
GPC
$19.5B
| – | – |
-6,593
| Closed | -$913K |
|
498
Goldman Sachs
GS
$225B
| – | – |
-2,311
| Closed | -$892K |
|
499
Gates Industrial
GTES
$6.68B
| – | – |
-31,755
| Closed | -$426K |
|
500
HDFC Bank
HDB
$181B
| – | – |
0
| – | – |
|